景顺长城安景一年持有期混合A(013225)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,022,001.75 |
2,755,696.62 |
9,123,360.31 |
5,805,388.74 |
| 利息合计 |
64,584.34 |
54,227.46 |
132,823.31 |
67,014.03 |
| 其中：存款利息收入 |
17,499.31 |
9,599.14 |
80,307.65 |
22,170.81 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
47,085.03 |
44,628.32 |
52,515.66 |
44,843.22 |
| 投资收益合计 |
7,152,421.91 |
2,906,853.16 |
7,688,503.18 |
2,360,349.27 |
| 其中：股票投资收益 |
2,640,523.99 |
-98,656.80 |
2,159,908.05 |
-445,520.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,248,552.01 |
2,832,886.38 |
5,116,432.12 |
2,614,827.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-60,557.73 |
-60,557.73 |
| 股利收益 |
263,345.91 |
172,623.58 |
472,720.74 |
251,599.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,804,995.50 |
-205,384.00 |
1,302,033.82 |
3,378,025.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,427,665.13 |
1,247,935.48 |
2,179,748.45 |
1,156,314.21 |
| 管理人报酬 |
1,507,006.77 |
803,357.78 |
1,497,862.62 |
743,861.28 |
| 基金托管费 |
226,051.03 |
120,503.63 |
224,679.30 |
111,579.15 |
| 销售服务费 |
125,385.85 |
70,351.21 |
189,323.30 |
105,162.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
385,829.85 |
162,069.97 |
84,070.34 |
83,722.83 |
| 其中：卖出回购金融资产支出 |
385,829.85 |
162,069.97 |
84,070.34 |
83,722.83 |
| 其他费用 |
177,357.79 |
88,079.43 |
177,944.88 |
108,729.33 |
| 利润总额 |
8,594,336.62 |
1,507,761.14 |
6,943,611.86 |
4,649,074.53 |
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